Borana Weaves Limited

NSE: BORANA · Unclassified

₹210.23-1.75%06 Nov 2026

Ask the data

Instant answers about Borana Weaves Limited — computed from its filings, no language model

Market cap₹560 cr

Current price₹210.23

High / Low₹415 / ₹206

P/E8.2

P/B1.78

Book value₹117.9

ROE21.8%

ROCE21.9%

Debt / equity0.25

Dividend yield—

EPS (TTM)₹25.67

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	290.3	388.6
EBITDA	63.2	91.5
Operating margin	21.8%	23.6%
Interest	5.0	3.5
Depreciation	13.1	17.8
Profit before tax	49.1	78.4
Tax	8.9	13.8
Net profit	40.2	64.6
EPS ₹	20.14	24.35
Operating cash flow	22.6	37.0
Capex	10.0	179.0
Dividend paid	0.0	0.0
Total assets	155.9	366.4
Equity	87.5	281.6

Quarterly performance

last 7 quarters · ₹ crore

	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	78.7	81.0	95.5	111.4	100.7	100.8	138.2
Operating profit	17.1	17.1	21.7	27.1	25.6	25.8	25.4
Operating margin	21.7%	21.1%	22.7%	24.3%	25.4%	25.6%	18.4%
Other income	0.7	1.1	3.9	1.6	1.7	0.9	1.1
Interest	1.1	1.0	0.9	0.8	0.8	0.7	0.7
Depreciation	3.2	2.8	4.2	5.3	5.6	6.0	6.1
Profit before tax	13.5	14.4	20.4	22.5	20.9	20.0	19.7
Tax	2.6	2.3	3.8	4.0	3.7	3.5	3.5
Net profit	10.9	12.1	16.6	18.6	17.2	16.5	16.2
EPS ₹	5.44	4.55	6.31	7.02	6.45	6.18	6.06
Revenue YoY	—	—	—	—	28.0%	24.5%	44.7%
Profit YoY	—	—	—	—	57.9%	35.9%	-2.9%

Returns & margins

trailing-twelve-month, per quarter

	DEC '25	MAR '26	JUN '26	SEP '26
ROE	23.7%	22.9%	24.5%	21.8%
ROCE	26.0%	23.3%	24.8%	21.9%
Net margin	15.9%	16.6%	16.9%	15.2%
EBITDA margin	22.6%	23.5%	24.5%	23.0%
Debt / equity	0.17	0.25	0.25	0.25
Interest coverage	19.56	23.38	26.89	28.34
Asset turnover	1.18	1.06	1.11	1.10

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	19.9	26.6	26.6	26.6
Other equity / reserves	67.6	219.2	254.9	287.5
Total equity	87.5	245.8	281.6	314.1
Borrowings	59.4	41.8	69.5	78.4
Current liabilities	29.8	30.9	28.1	40.8
Non-current liabilities	38.6	34.5	56.7	56.5
Total assets	155.9	311.2	366.4	411.4
Property, plant & equipment	67.7	114.6	146.5	139.6
Capital work-in-progress	0.0	0.7	80.9	95.9
Investments	0.5	68.8	0.0	1.6
Inventories	25.4	25.9	47.3	53.3
Receivables	21.8	23.2	23.6	35.0
Cash & equivalents	0.0	5.2	1.7	-0.3

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	22.6	37.0
Cash from investing	-7.1	-178.7
Cash from financing	-15.5	143.4
Capex	10.0	179.0
Free cash flow	12.7	-142.0
Dividends paid	0.0	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹139.6 cr34%

CWIP

₹95.9 cr23%

Investments

₹1.6 cr0%

Inventories

₹53.3 cr13%

Receivables

₹35.0 cr9%

Cash & equivalents

₹-0.3 cr-0%

Other assets

₹86.4 cr21%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Borana Weaves Limited	560	210.23	8.2	1.78	21.8%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-22.3%

6 months-39.8%

1 year-9.7%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹270.99

200-day avg₹322.16

RSI (14)25

FAQs

What is the share price of Borana Weaves Limited?

Borana Weaves Limited (BORANA) closed at ₹210.23 on NSE on 06 Nov 2026.

What is the market cap of Borana Weaves Limited?

₹560 crore at the latest close.

What is the P/E ratio of Borana Weaves Limited?

8.2, on trailing-twelve-month earnings from its filings.

How fast is Borana Weaves Limited growing?

Borana Weaves Limited: Latest-quarter revenue is up 44.7% year on year, profit down 2.9%.

How profitable is Borana Weaves Limited?

On a trailing-twelve-month basis return on equity is 21.8%, return on capital employed 21.9%, operating margin 23.0%, net margin 15.2%.

How much debt does Borana Weaves Limited have?

Borana Weaves Limited is lightly geared: debt to equity is 0.25 with borrowings of ₹78 cr against cash of ₹-0 cr (balance sheet of 2026-09-30). Operating profit covers interest 28.3 times.

Financials parsed from Borana Weaves Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '25, annual from FY25, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.